LA
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LBP AM’s Regency Centers REG Stock Holding History

LBP AM’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,674
Closed -$2.22M – 405
2024
Q3 		$2.22M Sell
30,674
-41,904
-58% -$2.9M 0.03% 244
2024
Q2 		$4.51M Sell
72,578
-41,291
-36% -$2.47M 0.19% 115
2024
Q1 		$6.9M Buy
113,869
+75,343
+196% +$4.67M 0.27% 92
2023
Q4 		$2.58M Buy
38,526
+16,636
+76% +$1.03M 0.06% 236
2023
Q3 		$1.3M Buy
21,890
+3,461
+19% +$218K 0.03% 329
2023
Q2 		$1.14M Sell
18,429
-7,224
-28% -$430K 0.03% 323
2023
Q1 		$1.57M Sell
25,653
-667
-3% -$42K 0.04% 313
2022
Q4 		$1.65M Buy
+26,320
New +$1.62M 0.05% 296

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LBP AM's REG Position: Q4 2024 in Review

LBP AM sold out of Regency Centers (REG) in Q4 2024, closing a stake of 30,674 shares — an estimated $2.22M sold.

LBP AM first reported a position in REG in Q4 2022 and held it in 8 quarters. The position peaked at $6.9M in Q1 2024. 493 funds tracked by Wall St. Rank hold REG as of Q4 2024.

  • LBP AM reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
  • LBP AM sold 30,674 Regency Centers shares in Q4 2024, an estimated $2.22M.
  • LBP AM first reported a position in Regency Centers in Q4 2022 and held it in 8 quarters.
  • LBP AM's Regency Centers position peaked at $6.9M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.